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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra R.F |
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| Opening Balance | 20,43,364.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,116.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| May, 2023 | 83,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 6,41,743.03 | 0.00 |
| September, 2023 | 4,28,577.00 | 0.00 | 0.00 | 2,19,946.00 | 0.00 |
| October, 2023 | 87,236.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| November, 2023 | 50,648.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 16,712.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,957.00 | 0.00 |
| February, 2024 | 72,822.00 | 0.00 | 0.00 | 11,02,570.00 | 0.00 |
| March, 2024 | 3,43,329.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| Total | 16,33,836.00 | 0.00 | 0.00 | 28,12,118.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |